COMP <GO>
NAVN vs SPCX // GROSS PROFIT MARGIN
Navan Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NAVN 3
— SPCX 7
■ METRIC PARITY
LAST: $26.63 (-1.37%) • MKT CAP: $6.93B
gross-margins
71.30%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 58.30% | -76.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.99% | -3.52 | SPCX | /fcf-yield <GO> |
| Operating Margin | -28.00% | 21.10% | -49.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 16.40% | -73.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 20.90% | +9.90 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 26.00 | -18.62 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 45.9 | +16.10 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.36 | +0.05 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 18.2x | +16.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | SPCX REV | NAVN GROSS % | SPCX GROSS % | NAVN FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $0 | 71.3% | — | $32.8M | $0 |
| FY 2024 | $536.8M | — | 68.4% | — | -$51.4M | — |
| FY 2023 | $402.3M | — | — | — | -$184.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
SPCX // BETA 1.36